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Stock Screener·US·Industrials·KTOS
Held by 4 Gurus
Share

Kratos Defense & Security Solutions, Inc. Stocks

$ 38.68Last Updated 23.10.2026

Issuer Rating

4/7
Performance

Modest

Risk

Limited

Recommendation

Hold

Market Cap

$ 7.26B

$ 38.68
Key Takeaways

Risk factor

Good trading liquidity

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Data is available to registered users only

Profitability factor

Favourable analyst view

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Data is available to registered users only
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In Guru Portfolios

Cathie Wood

Portfolio Weight (%)

1.5%

Change

-0.41%

Fund

ARK Investment Management LLC

Kenneth Griffin

Portfolio Weight (%)

0.0%

Change

-0.00%

Fund

CITADEL ADVISORS LLC

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.0%

Change

-0.01%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Cathie WoodARK Investment Management LLC1.5%-0.41%
Kenneth GriffinCITADEL ADVISORS LLC0.0%-0.00%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.0%-0.01%
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Latest news

15.08.2026 02:58

Shares of U.S. drone manufacturers surged following Trump's new tariffs

29.05.2026 03:55

Investors have bought up drone makers' shares: White House discusses support for the industry

08.01.2026 21:16

U.S. defense stocks on the rise: why is an analyst urging caution?

02.10.2025 11:54

Rising defense demand is buoying drone stocks. Who are the biggest winners?

29.09.2025 23:54

Defense stocks rose. Pentagon calls for doubling missile production - WSJ

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
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  • Country risks
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  • Other risks
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About

Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.

Company Valuation

Greatly overvalued
1/7

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EBITD.

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Target Price

Favourable
6/7

The average target price of KTOS is 90.5 and suggests 134% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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